Q4 2025
DWGLPT Dwi Guna Laksana Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.6% | 9.7% | 8.3% | 5.1% | 7.7% | 11.8% | 6.3% | 6.9% | -1.8% | 0.0% |
| Operating Profit Margin | 10.0% | 8.1% | 6.4% | 2.1% | 5.4% | 9.1% | 0.7% | 1.6% | -45.0% | 0.0% |
| Net Profit Margin | 6.4% | 3.5% | 0.5% | 0.1% | 4.1% | 2.3% | -1.3% | -2.2% | -126.6% | 0.0% |
| Other Burdens | 64.5% | 43.9% | 7.5% | 5.7% | 76.6% | 24.8% | -178.8% | -133.5% | 281.0% | 0.0% |
| Total Asset Turnover | 1.75x | 2.09x | 1.77x | 1.96x | 1.84x | 2.23x | 2.00x | 0.90x | 0.62x | 0.00x |
| Equity Multiplier | 4.00x | 5.82x | 11.79x | 10.03x | 9.13x | -13.39x | -18.56x | -42.09x | -133.31x | 4.55x |
| Return on Asset | 17.4% | 16.9% | 11.3% | 4.2% | 9.9% | 20.4% | 1.4% | 1.5% | -27.7% | 0.0% |
| Return on Equity | 69.6% | 98.1% | 133.6% | 42.0% | 90.2% | -273.1% | -26.0% | -61.5% | 3695.9% | 0.0% |
| Debt to Equity | 1.00x | 0.88x | 1.89x | 2.47x | 1.56x | -5.34x | -6.94x | -11.60x | -80.83x | 2.19x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 49.7% | 45.2% | 29.8% | 40.5% | 11.4% | 27.1% | 10.3% | 6.8% | 10.0% | 2.6% |
| Liquidity Ratio | 162.9% | 118.3% | 104.2% | 98.0% | 93.0% | 89.0% | 135.0% | 128.1% | 89.5% | 93.2% |
| Interest Coverage | 699.0% | 615.0% | 398.0% | 120.0% | 345.0% | 383.0% | 20.0% | 30.0% | -256.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 87.9% | 334.5% | 829.5% | 220.8% | 24.2% | -400.1% | -5.0% | 28.2% | 313.2% | 0.0% |
| Quality of Earnings | 97.8% | 162.4% | 982.6% | 7052.9% | 65.1% | 349.2% | -149.4% | -620.6% | 39.1% | 0.0% |
| Cash received to Sales | 97.4% | 111.3% | 85.7% | 105.1% | 91.5% | 105.6% | 103.6% | 84.0% | 141.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,5 | 3,34 | 3,26 | 2,78 | 2,3 | 1,57 | 1,72 | 1,44 | 0,67 | 0 |
| Laba Kotor | 0,41 | 0,32 | 0,27 | 0,14 | 0,18 | 0,19 | 0,11 | 0,1 | -0,01 | 0 |
| Laba Usaha | 0,35 | 0,27 | 0,21 | 0,06 | 0,12 | 0,14 | 0,01 | 0,02 | -0,3 | 0 |
| Laba Bersih | 0,22 | 0,12 | 0,02 | 0 | 0,09 | 0,04 | -0,02 | -0,03 | -0,85 | 0 |
| Aset | 2 | 1,6 | 1,84 | 1,42 | 1,25 | 0,7 | 0,86 | 1,6 | 1,09 | 1,79 |
| Ekuitas | 0,5 | 0,28 | 0,16 | 0,14 | 0,14 | -0,05 | -0,05 | -0,04 | -0,01 | 0,39 |
| Liabilitas | 1,5 | 1,32 | 1,69 | 1,28 | 1,11 | 0,76 | 0,91 | 1,64 | 1,1 | 1,39 |
| Operating Cash Flow | 0,22 | 0,19 | 0,15 | 0,24 | 0,06 | 0,12 | 0,03 | 0,19 | -0,33 | 0 |
| Investing Cash Flow | -0,25 | -0,06 | -0,02 | -0,11 | -0,25 | 0,03 | 0,64 | -0,69 | 0,11 | 0 |
| Financing Cash Flow | 0,08 | -0,08 | -0,08 | 0,11 | 0,14 | -0,07 | -0,7 | 0,5 | 0,26 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.8% | 2.3% | 17.1% | 21.2% | 46.5% | -9.0% | 19.8% | 113.9% | 0 | 0 |
| Laba Kotor | 26.1% | 19.7% | 88.1% | -18.7% | -5.1% | 69.8% | 10.5% | -897.2% | 0 | 0 |
| Laba Usaha | 29.0% | 29.2% | 251.0% | -51.6% | -14.3% | 1084.1% | -48.2% | -107.7% | 0 | 0 |
| Laba Bersih | 89.7% | 657.3% | 359.9% | -96.4% | 164.9% | -264.1% | -30.7% | -96.3% | 0 | 0 |
| Aset | 25.0% | -13.2% | 29.8% | 14.1% | 77.0% | -18.5% | -46.1% | 46.7% | -38.8% | 0.0% |
| Ekuitas | 81.8% | 75.9% | 10.4% | 3.9% | -359.6% | 12.9% | 22.1% | 364.6% | -102.1% | 0.0% |
| Liabilitas | 13.2% | -21.5% | 31.9% | 15.3% | 46.7% | -16.9% | -44.5% | 49.0% | -21.0% | 0.0% |
| Operating Cash Flow | 14.3% | 25.1% | -35.9% | 291.1% | -50.6% | 283.7% | -83.3% | -158.3% | 0 | 0 |
| Investing Cash Flow | 335.1% | 210.3% | -82.9% | -57.2% | -918.0% | -95.2% | -193.4% | -746.7% | 0 | 0 |
| Financing Cash Flow | -205.0% | -7.5% | -175.8% | -21.1% | -289.5% | -89.3% | -237.9% | 92.5% | 0 | 0 |